WAS

Wealth Advisory Solutions Portfolio holdings

AUM $395M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$480K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4M
3
+$3.17M
4
VC icon
Visteon
VC
+$914K
5
ETSY icon
Etsy
ETSY
+$829K

Top Sells

1
+$5.15M
2
+$3.52M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

1 Technology 10.1%
2 Healthcare 8.14%
3 Consumer Discretionary 6.3%
4 Energy 5.52%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.48%
69,476
-621
52
$1.76M 0.47%
90,170
+170
53
$1.7M 0.45%
20,898
+194
54
$1.68M 0.45%
18,681
+170
55
$1.67M 0.45%
45,160
-165
56
$1.6M 0.43%
21,567
57
$1.39M 0.37%
30,142
-55
58
$1.34M 0.36%
24,615
+740
59
$1.33M 0.35%
26,243
-963
60
$1.05M 0.28%
41,444
+103
61
$992K 0.26%
15,163
62
$914K 0.24%
+10,782
63
$899K 0.24%
10,209
-1,063
64
$873K 0.23%
11,558
-9
65
$829K 0.22%
+11,411
66
$810K 0.22%
17,927
67
$792K 0.21%
21,601
-10,646
68
$780K 0.21%
+35,292
69
$756K 0.2%
21,286
+225
70
$749K 0.2%
32,648
71
$740K 0.2%
+26,517
72
$714K 0.19%
+16,635
73
$687K 0.18%
13,690
-55
74
$669K 0.18%
17,112
75
$648K 0.17%
10,763
-85,488
1 2
3
4 5